PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$524K
3
+$127K
4
CALD
Callidus Software, Inc.
CALD
+$91.7K
5
TCMD icon
Tactile Systems Technology
TCMD
+$68K

Top Sells

1
+$1.86M
2
+$532K
3
+$418K
4
RIOT icon
Riot Platforms
RIOT
+$9K
5
PDEX icon
Pro-Dex
PDEX
+$5K

Sector Composition

1 Healthcare 2.66%
2 Technology 2.07%
3 Financials 1.25%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31M 2.51%
4,555
-6,470
2
$962K 1.84%
+26,000
3
$524K 1%
+53,602
4
$127K 0.24%
+14,400
5
$110K 0.21%
6,009
+5,009
6
$68K 0.13%
+3,623
7
$7K 0.01%
+100
8
$5K 0.01%
+300
9
$4K 0.01%
+300
10
$3K 0.01%
+100
11
– –
-40
12
$0 ﹤0.01%
+5
13
– –
-8,022
14
– –
-1
15
– –
-973
16
– –
-2,500
17
– –
0
18
– –
0
19
– –
-8,333